Financial Condition

Condensed Statement
At The Close Of Business

December 31, 2016

(All Dollars are 1,000's)

ASSETS
Cash And Due From Banks $30,178
Securities 139,170
Federal Funds Sold 0
Loans (Net) 76,263
Premises And Fixed Assets 2,188
Other Real Estate 0
Other Assets 2,076
  ----------------------
TOTAL ASSETS $ 249,875
   
LIABILITIES
Total Deposits $224,778
Other Liabilities 74
Fed Funds Purchased & Securities Sold 2,204
Other Borrowed Money 0
  ---------------------
Total Liabilities $227,056
   
EQUITY CAPITAL
Capital Stock $490
Surplus 6,958
Undivided Profits & Capital Reserves 16,542
Unrealized Gains(Losses)AFS Securities (1,171)
  ----------------------
Total Equity Capital $22,819
  ----------------------
TOTAL LIABILITIES AND EQUITY CAPITAL $249,875